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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.19
HDFC Bank Ltd Banks Equity 10,41,928 4.19
ICICI Bank Ltd Banks Equity 4,30,925 2.84
Muthoot Finance Debt Others Corporate Debts AA+ 50,00,000 2.57
Reliance Industries Ltd Petroleum Products Equity 3,09,984 2.31
Bharti Airtel Ltd Telecom - Services Equity 2,28,667 2.25
State Bank of India Banks Equity 3,81,480 2.12
Torrent Pharma. Debt Others Corporate Debts AA+ 40,00,000 2.07
Torrent Pharma. Debt Others Corporate Debts AA+ 40,00,000 2.06
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.98
Axis Bank Ltd Banks Equity 2,61,805 1.73
Larsen & Toubro Ltd Construction Equity 79,116 1.66
Mahindra & Mahindra Ltd Automobiles Equity 90,578 1.46
Tata Steel Ltd Ferrous Metals Equity 13,24,323 1.46
GSEC2034 Govt. Securities Govt. Securities Sovereign 27,00,000 1.38
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,000 1.33
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.32
B P C L Debt Others Corporate Debts AAA 25,00,000 1.31
Piramal Finance. Debt Others Corporate Debts AA+ 25,00,000 1.31
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 1.30
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